Davenport & CO LLC CHK Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Jul 28, 2020
SELL
N/A
-21,400 Closed
0 $0
Q1 2020

May 05, 2020
SELL
N/A
-900 Reduced 4.04%
21,400 $4,000
Q4 2019

Jan 22, 2020
SELL
N/A
-21,550 Reduced 49.14%
22,300 $18,000
Q2 2019

Jul 10, 2019
SELL
N/A
-400 Reduced 0.9%
43,850 $86,000
Q1 2019

Apr 17, 2019
SELL
N/A
-300 Reduced 0.67%
44,250 $137,000
Q4 2018

Jan 28, 2019
SELL
N/A
-750 Reduced 1.66%
44,550 $94,000
Q3 2018

Oct 11, 2018
BUY
N/A
3,700 Added 8.89%
45,300 $203,000
Q2 2018

Jul 09, 2018
SELL
N/A
-1,000 Reduced 2.35%
41,600 $218,000
Q4 2017

Jan 17, 2018
SELL
N/A
-35,075 Reduced 45.16%
42,600 $169 Million
Q3 2017

Oct 12, 2017
BUY
N/A
77,675
77,675 $334 Million
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